Titelia

Holdings of Greykasell Wealth Strategies, Inc.

511 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 10.4 %
  • Communication 6.4 %
  • Financials 6.1 %
  • Consumer discretionary 4.8 %
  • Industrials 4.3 %
  • Health care 2.4 %
  • Real estate 2.1 %
  • Consumer staples 2.0 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Unattributed 45.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.4 %
  • NL 0.2 %
  • KY 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US503232.9M $99.16 %
2TW1990.2K $0.42 %
3NL1510.2K $0.22 %
4KY2234.1K $0.10 %
5JP1103.5K $0.04 %
6DK183.4K $0.04 %
7GB148.6K $0.02 %
8AU18.7K $0.00 %

Positions

RankCompanySharesValueWeight
401Vanguard Value ETF 346.6K $
402Watsco Inc 186.5K $
403Comcast Corp 2246.4K $
404First Trust Exchange-Traded Fund IV 1216K $
405Ventas Inc 725.9K $
406Nasdaq Inc 685.8K $
407Schwab U.S. Large-Cap ETF 2255.8K $
408iShares Emerging Markets Equity Factor ETF 955.8K $
409Brown & Brown Inc 885.7K $
410BlackRock MuniYield New York Q 5935.7K $
411Duke Energy Corp 415.4K $
412CF Industries Holdings Inc 415.3K $
413SCHWAB STRATEGIC TRUST 1355.2K $
414iShares MSCI Emerging Markets ETF 905.1K $
415Capital Group New Geography Equity ETF 1605K $
416Toast Inc 1905K $
417Vertiv Holdings Co 205K $
418Match Group Inc 1625K $
419Synopsys Inc 124.8K $
420JPMorgan BetaBuilders Canada E 504.7K $
421iShares Trust 1004.7K $
422HealthEquity Inc 554.6K $
423PayPal Holdings Inc 1004.5K $
424J.P. MORGAN EXCHANGE-TRADED FUND TRUST 614.4K $
425Mueller Industries Inc 404.4K $
426JPMorgan Active Growth ETF 514.3K $
427Emerson Electric Co. 324.2K $
428Norfolk Southern Corp 144K $
429State Street Blackstone Senior Loan ETF 1004K $
430Agilent Technologies Inc 354K $
431Verisk Analytics Inc 214K $
432PPL Corp 1033.9K $
433NiSource Inc 793.7K $
434Centene Corp 1123.7K $
435Copart Inc 1103.7K $
436SPDR Series Trust 373.6K $
437Alliant Energy Corp 493.5K $
438International Paper Co 973.5K $
439Schwab International Equity ETF 1383.4K $
440iShares MSCI USA Momentum Factor ETF 143.4K $
441Schwab U.S. Small-Cap ETF 1163.4K $
442J P Morgan Exchange Traded Fund Trust 563.4K $
443Select Sector Spdr Trust 203.2K $
444Genuine Parts Co 303.2K $
445GXO Logistics Inc 603.1K $
446Tyler Technologies Inc 93.1K $
447Schwab Emerging Markets Equity ETF 923K $
448Crown Castle Inc 362.9K $
449HP Inc 1502.9K $
450Omnicom Group Inc 362.7K $
451Otis Worldwide Corp 352.7K $
452Autodesk Inc 112.6K $
453Q2 Holdings Inc 542.6K $
454Keurig Dr Pepper Inc 952.5K $
455PPG Industries Inc 232.5K $
456Avery Dennison Corp 142.4K $
457Hewlett Packard Enterprise Co 1002.4K $
458WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 422.2K $
459Dow Inc 522.2K $
460Hyatt Hotels Corp 152.2K $
461Rockwell Automation Inc 62.2K $
462Vanguard Scottsdale Funds 452.1K $
463Kraft Heinz Co/The 912K $
464TKO Group Holdings Inc 102K $
465Qnity Electronics Inc 172K $
466Becton Dickinson & Co 121.9K $
467iShares Global Clean Energy ETF 1031.9K $
468Host Hotels & Resorts Inc 971.9K $
469Hilton Worldwide Holdings Inc 61.8K $
470VanEck Morningstar Wide Moat ETF 181.8K $
471NRG Energy Inc 121.8K $
472Schwab International Small-Cap Equity ETF 361.7K $
473MSCI Inc 31.6K $
474DuPont de Nemours Inc 341.6K $
475UDR Inc 431.5K $
476Pimco Dynamic Income Fd 801.4K $
477Vistra Corp 91.4K $
478Alnylam Pharmaceuticals Inc 41.3K $
479Schwab U.S. REIT ETF 611.3K $
480PG&E Corp 711.2K $
481Ares Management Corp 111.2K $
482Target Corp 101.2K $
483AppLovin Corp 31.2K $
484Old Dominion Freight Line Inc 61.2K $
485Howmet Aerospace Inc 51.2K $
486Tractor Supply Co 251.1K $
487Snowflake Inc 71.1K $
488Insulet Corp 51K $
489Robinhood Markets Inc 151K $
490Liberty Media Corp-Liberty Formula One 121K $
491HubSpot Inc 4976 $
492iShares Core MSCI Total International Stock ETF 11971 $
493Clean Harbors Inc 3860 $
494Chipotle Mexican Grill Inc 26832 $
495Westinghouse Air Brake Technologies Corp 3750 $
496EOG Resources Inc 5723 $
497Docusign Inc 14664 $
498Figma Inc 30634 $
499Paramount Skydance Corp. 66595 $
500Cava Group Inc 7566 $